Estabrook Capital Management as of June 30, 2012
Portfolio Holdings for Estabrook Capital Management
Estabrook Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
DAIMLERCHRYSLER AG ORD COMMON D1668R123 11,931 266 X 266 0 0
AMDOCS LTD ORD COMMON G02602103 4,458 150 X 150 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 167,324 9,270 X 7,270 0 2,000
BUNGE LIMITED COM COMMON G16962105 1,856,100 29,584 X 21,700 0 7,884
COVIDIEN PLC COMMON G2554F113 23,149,290 432,697 X X 240,589 17,878 174,230
INGERSOLL-RAND PLC COMMON G47791101 654,591 15,519 X 14,019 0 1,500
LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 70 500 X 500 0 0
MICHAEL KORS HLDGS LTD SHS COMMON G60754101 20,920 500 X 0 0 500
PARTNERRE LTD 6.50% PFD SERIES PREFERR G68603409 44,114 1,732 X 1,032 0 700
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,412,709 31,742 X 29,075 0 2,667
SEAGATE TECHNOLOGY PLC SHS COMMON G7945M107 148,380 6,000 X 0 0 6,000
VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 24,919 778 X 778 0 0
ACE LTD SHS COMMON H0023R105 28,537,900 384,971 X X 228,057 11,623 145,291
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 5,006,115 396,367 X 230,819 0 165,548
FOSTER WHEELER AGR COMMON H27178104 2,762 160 X 0 0 160
NOBLE CORPORATION BAAR NAMEN - COMMON H5833N103 6,506 200 X 0 0 200
TE CONNECTIVITY LTD COMMON H84989104 167,910 5,262 X 4,262 0 1,000
TYCO INTERNATIONAL LTD SHS COMMON H89128104 145,285 2,749 X 2,499 0 250
QIAGEN N V ORD COMMON N72482107 67,635 4,050 X 0 0 4,050
SENSATA TECHNOLOGIES HLDG BVSH COMMON N7902X106 214,240 8,000 X 0 0 8,000
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 122,151 5,700 X 5,200 0 500
STANDARD CHARTERED FOREIGN XR0408284 0 100 X 0 0 100
HENGAN INTERNATIONAL GROUP CO FOREIGN XR6136233 0 500 X 0 0 500
TSINGTAO BREWERY COMPANY LIMIT FOREIGN XR6905808 0 400 X 0 0 400
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 18,600 3,000 X 0 0 3,000
SEASPAN CORP SHS COMMON Y75638109 61,593 3,550 X 0 0 3,550
ACCO BRANDS CORP COM COMMON 00081T108 1,696 164 X 164 0 0
AFLAC INC COMMON 001055102 3,333,008 78,258 X X 52,358 900 25,000
AGIC CONV & INCOME FD II COM MUTUAL 001191105 23,517 2,861 X 2,861 0 0
AGL RES INC COMMON 001204106 56,575 1,460 X 1,460 0 0
AIM EQUITY FDS INC CONSTELLATI COMMON 001413202 39,789 1,736 X 0 0 1,736
AOL INC COM COMMON 00184X105 8,592 306 X 0 0 306
A T & T INC COMMON 00206R102 26,548,050 744,477 X X 445,672 27,250 271,555
ATMI INC COMMON 00207R101 6,171 300 X 0 0 300
A V HOMES INC COMMON 00234P102 5,832 400 X 200 0 200
ABBOTT LABS COMMON 002824100 3,498,658 54,268 X 32,748 0 21,520
ADVANT-E CORP COM COMMON 00761J107 1,000 20,000 X 0 0 20,000
AEGION CORP COM COMMON 00770F104 8,945 500 X 500 0 0
AGILENT TECHNOLOGIES INC. COMMON 00846U101 74,007 1,886 X 833 0 1,053
AIR PRODS & CHEMS INC COMMON 009158106 290,628 3,600 X 0 0 3,600
AIRLEASE LTD DEPOSITARY UNIT COMMON 009366105 0 365 X 365 0 0
ALCOA INC COMMON 013817101 5,688 650 X 0 0 650
ALCATEL-LUCENT SPONSORED ADR COMMON 013904305 64 39 X 39 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 7,494 235 X 235 0 0
ALLIANCE BERNSTEIN HLDGS LP UN UNITS 01881G106 738,533 58,198 X 58,198 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ALLIED IRISH BANKS PLC COMMON 019228808 3 4 X 4 0 0
ALLSTATE CORP COMMON 020002101 2,250,953 64,148 X 54,421 0 9,727
ALLY FINL INC PERP PFD-A FLT PREFERR 02005N308 135,405 5,900 X 3,900 0 2,000
AMBASE CORP COM COMMON 023164106 9,400 5,000 X 5,000 0 0
AMEREN CORP COMMON 023608102 50,310 1,500 X 1,500 0 0
AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 547,260 21,000 X 0 0 21,000
AMERICAN ELECTRIC POWER COMMON 025537101 39,581 992 X 527 0 465
AMERICAN EXPRESS COMPANY COMMON 025816109 7,895,604 135,640 X 103,866 0 31,774
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 32 1 X 1 0 0
AMERICAN INTL CORP PFD 6.45% PREFERR 026874800 247,900 10,000 X 10,000 0 0
AMERICAN TOWER REIT COM COMMON 03027X100 244,685 3,500 X 500 0 3,000
AMERIPRISE FINL INC COM COMMON 03076C106 119,153 2,280 X 0 0 2,280
AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 3,533,188 86,704 X 34,318 0 52,386
AMETEK INC NEW COMMON 031100100 149,730 4,500 X 4,500 0 0
AMGEN INC COMMON 031162100 490,757 6,731 X 2,455 0 4,276
ANADARKO PETE CORP COMMON 032511107 117,968 1,782 X 1,182 0 600
ANALOG DEVICES INC COMMON 032654105 5,299,227 140,675 X 102,975 0 37,700
ANGLO AMERN PLC ADR NEW COMMON 03485P201 4,095 250 X 0 0 250
ANGLOGOLD ASHANTI LTD ADR SPON COMMON 035128206 2,988 87 X 0 0 87
APACHE CORP COMMON 037411105 2,982,283 33,932 X 33,406 0 526
APOLLO INVT CORP COM SH BEN IN COMMON 03761U106 1,918 250 X 250 0 0
APPLE COMPUTER INC COMMON 037833100 3,298,432 5,648 X 3,878 0 1,770
APPLIED MATLS INC COMMON 038222105 44,773 3,912 X 0 0 3,912
ARCH COAL INC COMMON 039380100 5,581 810 X 0 0 810
ASHLAND INC NEW COM COMMON 044209104 75,271 1,086 X 86 0 1,000
ATMOS ENERGY CORP COMMON 049560105 26,303 750 X 750 0 0
AUTODESK INC COMMON 052769106 4,479 128 X 0 0 128
AUTOMATIC DATA PROCESSING COMMON 053015103 132,137 2,374 X 640 0 1,734
AVENTINE RENEW HLDGS RTS WARRANT 05356X122 0 15 X 15 0 0
AVIAT NETWORKS INC COMMON 05366Y102 944 337 X 337 0 0
B & G FOODS INC NEW CL A COMMON 05508R106 13,300 500 X 0 0 500
BAC CAP TR III GTD CAP SECS 7% PREFERR 05518E202 22,725 900 X 500 0 400
BAC CAP TR VIII GTD CAP SECS PREFERR 05518T209 81,345 3,300 X 0 0 3,300
BANK OF AMERICA CAP IV PFD 5.8 PREFERR 055185201 49,360 2,000 X 1,000 0 1,000
BANK OF AMERICA CAP TR 6.25 PREFERR 055189203 100,721 4,016 X 3,016 0 1,000
BCE INC COM NEW COMMON 05534B760 11,747,397 285,131 X 174,631 0 110,500
BP AMOCO ADS COMMON 055622104 188,389 4,647 X 4,647 0 0
BMC SOFTWARE INC COMMON 055921100 5,335 125 X 125 0 0
BABCOCK & WILCOX CO NEW COM COMMON 05615F102 398,713 16,274 X 11,905 0 4,369
BAKER HUGHES INC COMMON 057224107 1,323,132 32,193 X 18,860 0 13,333
BANCO BILBAO VIZCAYA ARGENTAAD COMMON 05946K101 7,070 1,000 X 0 0 1,000
BANK OF AMERICA COMMON 060505104 1,873,744 229,064 X 126,213 0 102,851
BANK OF AMERICA CORPORATION PF PREFERR 060505559 307,271 11,850 X 11,650 0 200
BANK OF AMERICA CORP 7.25%CNV CONVERT 060505682 39,000 40 X 40 0 0
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 2,639,970 120,272 X 89,729 0 30,543<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
BANK NOVA SCOTIA HALIFAX COM COMMON 064149107 9,348,768 180,513 X 118,498 0 62,015
BARD C R INC N J COMMON 067383109 26,860 250 X 0 0 250
BARCLAYS BANK PLC 6.625% 00/00 PREFERR 06739F390 120,500 5,000 X 5,000 0 0
BARRICK GOLD CORP COMMON 067901108 46,775 1,245 X 0 0 1,245
BAXTER INTL INC COMMON 071813109 53,150 1,000 X 0 0 1,000
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 81,650 71 X 71 0 0
BECTON DICKINSON & CO COMMON 075887109 3,550,177 47,494 X 30,358 0 17,136
BELO A H CORP COMMON 080555105 1,932 300 X 0 0 300
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 624,725 5 X 2 0 3
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 2,730,057 32,762 X 25,187 0 7,575
BHP BILLITON LTD SPONSORED ADR COMMON 088606108 998,111 15,285 X 4,195 0 11,090
BIOGEN IDEC INC COMMON 09062X103 2,959,790 20,500 X 20,000 0 500
BLACKROCK INC CL A COMMON 09247X101 169,820 1,000 X 0 0 1,000
BLACKROCK STRATEGIC MUN TR COM MUTUAL 09248T109 9,724 666 X 0 0 666
BLACKROCK LTD DURATION INC TCO COMMON 09249W101 17,730 1,000 X 1,000 0 0
H R BLOCK INC COMMON 093671105 3,915 245 X 245 0 0
BNY CAPITAL V 30 YR PFD 5.950% PREFERR 09656H209 10,336 400 X 400 0 0
BOEING CO COMMON 097023105 44,580 600 X 600 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 1,644,079 25,066 X 18,509 0 6,557
BOSTON SCIENTIFIC CORP COMMON 101137107 25,850 4,559 X 1,200 0 3,359
BRINKER INTL INC COMMON 109641100 66,927 2,100 X 2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,446,952 40,249 X 28,103 0 12,146
BROADCOM CORP COMMON 111320107 6,752 200 X 0 0 200
BROADRIDGE FINL SOLUTIONS INCO COMMON 11133T103 2,127 100 X 0 0 100
BUCKEYE PARTNERS L P UNITS 118230101 2,347,076 44,989 X 27,419 0 17,570
CMS ENERGY CORP COMMON 125896100 28,130 1,197 X 1,197 0 0
CNOOC LTD SPONSORED ADR COMMON 126132109 382,375 1,900 X 1,900 0 0
CRH PLC ADR COMMON 12626K203 366 19 X 19 0 0
CSX CORP COMMON 126408103 261,612 11,700 X 11,700 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 19,700 500 X 0 0 500
CAMERON INTERNATIONAL CORP COM COMMON 13342B105 5,979 140 X 140 0 0
CDN IMPERIAL BK OF COMMERCE CO COMMON 136069101 3,843,729 54,645 X 29,805 0 24,840
CANADIAN NATL RY CO COMMON 136375102 4,183,139 49,575 X 31,865 0 17,710
CANADIAN PAC RY LTD COM COMMON 13645T100 11,561,307 157,812 X 120,646 0 37,166
CARDINAL HEALTH INC. COMMON 14149Y108 656,250 15,625 X 10,350 0 5,275
CAREFUSION CORP COM COMMON 14170T101 8,988 350 X 0 0 350
CATERPILLAR TRACTOR COMMON 149123101 7,431,153 87,518 X 60,915 0 26,603
CELGENE CORP COM COMMON 151020104 12,768 199 X 0 0 199
CENOVUS ENERGY INC COM COMMON 15135U109 4,045,978 127,232 X 90,311 0 36,921
CENTERPOINT ENERGY INC COM COMMON 15189T107 8,268 400 X 400 0 0
CHELSEA THERAPEUTICS INTL LTCO COMMON 163428105 22,200 15,000 X 0 0 15,000
CHEVRON CORPORATION COMMON 166764100 17,964,857 170,283 X X 100,793 25 69,465
CHICOS FAS INC COM COMMON 168615102 2,968 200 X 0 0 200
CHINA PETE & CHEM CORP ADR SPO COMMON 16941R108 89,190 1,000 X 0 0 1,000
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 18,998 50 X 50 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
CHUBB CORP COMMON 171232101 5,475,700 75,195 X 63,522 0 11,673
CISCO SYS INC COMMON 17275R102 18,602,030 1,083,403 X X 633,443 52,504 397,456
CITADEL BROADCASTING CORP COM COMMON 17285T106 0 109 X 109 0 0
CITIGROUP INC T-DECS 7.50% CV CONVERT 172967416 85,560 1,000 X 1,000 0 0
CITIGROUP INC COMMON 172967424 2,286,241 83,409 X 43,896 0 39,513
CITIGROUP CAP VII CAP SECS 7.1 PREFERR 17306N203 30,180 1,200 X 0 0 1,200
CITIGROUP CAPITAL 7.875% XIII PREFERR 173080201 251,068 9,200 X 9,200 0 0
CITIGROUP CAPITAL XV 6.500% 9/ PREFERR 17310G202 7,434 300 X 0 0 300
CITIZENS REPUBLIC BANCORP INC COMMON 174420307 17,130 1,000 X 0 0 1,000
CLEARWIRE CORP NEW CL A COMMON 18538Q105 560 500 X 0 0 500
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2,328,460 47,240 X 39,905 0 7,335
CLOROX CO COMMON 189054109 7,246 100 X 100 0 0
COACH INC COM COMMON 189754104 339,184 5,800 X 300 0 5,500
COCA COLA CO COMMON 191216100 1,115,615 28,536 X 21,786 0 6,750
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 240,000 4,000 X 0 0 4,000
COLGATE PALMOLIVE CO COMMON 194162103 9,562,106 91,855 X 62,610 0 29,245
COLLECTIVE BRANDS INC COMMON 19421W100 36,414 1,700 X 0 0 1,700
COLUMBIA LABS INC COMMON 197779101 8,160 12,000 X 12,000 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 129,127 4,039 X 1,445 0 2,594
COMCAST CORP CL A SPL COMMON 20030N200 109,900 3,500 X 2,500 0 1,000
COMERICA INC COMMON 200340107 16,921 551 X 551 0 0
COMSTOCK RES INC COM NEW COMMON 205768203 16,420 1,000 X 1,000 0 0
CONOCOPHILLIPS COMMON 20825C104 19,313,693 345,628 X 213,235 0 132,393
CONSOL ENERGY INC COM COMMON 20854P109 2,574,422 85,133 X 71,789 0 13,344
CONSOLIDATED EDISON INC COMMON 209115104 135,885 2,185 X 1,760 0 425
CORNING INC COMMON 219350105 508,925 39,360 X 17,380 0 21,980
CORRECTIONS CORP AMER NEW COM COMMON 22025Y407 300,390 10,200 X 0 0 10,200
GOLDMAN SACHS CORTS PFD 6.000% PREFERR 22083B208 59,900 2,431 X 2,431 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 32,706,505 344,279 X X 209,068 10,198 125,013
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5,288 400 X 0 0 400
CYTEC INDS INC COMMON 232820100 24,981 426 X 0 0 426
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 2,257,976 53,570 X 34,160 0 19,410
DTC ENERGY 6.500% PFD PREFERR 233331602 282,400 10,000 X 10,000 0 0
DWS VALUE SER INC LGECP VAL CL MUTUAL 23338F606 17,530 1,000 X 0 0 1,000
DANAHER CORP SHS BEN INT COMMON 235851102 21,144 406 X 0 0 406
DEERE & CO. COMMON 244199105 508,996 6,294 X 3,794 0 2,500
DEUTSCHE BANK CAP FUND IX PFD PREFERR 25153Y206 62,412 2,535 X 1,035 0 1,500
DEVON ENERGY CORP NEW COMMON 25179M103 94,814 1,635 X 1,435 0 200
DISNEY (WALT) PRODUCTIONS COMMON 254687106 100,104 2,064 X 1,064 0 1,000
DIRECTV CLASS A COMMON 25490A101 9,373 192 X 0 0 192
DOMINION RES INC VA NEW COMMON 25746U109 2,459,808 45,552 X 41,576 0 3,976
DOVER CORP COMMON 260003108 6,737,705 125,680 X X 89,075 300 36,305
DOW CHEMICAL CORP COMMON 260543103 37,959,548 1,205,065 X X 711,662 43,655 449,748
DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 12,600 288 X 288 0 0
DREYFUS/LAUREL FDS TR PREM LTR MUTUAL 261980759 30,342 4,741 X 0 0 4,741<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
DU PONT E I DE NEMOURS CO COMMON 263534109 45,540,409 900,542 X X 568,644 25,517 306,381
DUKE ENERGY CORP COMMON 26441C105 5,506,359 238,784 X 128,062 0 110,722
DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 117,431 1,650 X 0 0 1,650
E DIGITAL CORP COMMON 26841Y103 15 500 X 500 0 0
E M C CORP MASS COMMON 268648102 11,146,795 434,912 X 349,823 0 85,089
EOG RESOURCES INC. COMMON 26875P101 1,689,292 18,747 X 16,730 0 2,017
EQT CORP COM COMMON 26884L109 906,830 16,909 X 15,798 0 1,111
EASTMAN CHEM CO COMMON 277432100 47,197 937 X 644 0 293
EATON VANCE MUT FDS TR MU BD F MUTUAL 277911749 996 98 X 98 0 0
EATON CORP COMMON 278058102 31,728,531 800,619 X X 474,723 25,378 300,518
EATON VANCE ENHANCED EQ INC CO MUTUAL 278274105 5,332 503 X 503 0 0
EBAY INC COMMON 278642103 1,165,778 27,750 X 20,000 0 7,750
ECOLAB INC COMMON 278865100 34,265 500 X 0 0 500
EDISON INTERNATIONAL COMMON 281020107 260,845 5,646 X 5,646 0 0
EL PASO PIPELINE PARTNERS L CO UNITS 283702108 1,129,157 33,407 X 23,872 0 9,535
EMBRAER SA SP ADR COMMON 29082A107 132,650 5,000 X 0 0 5,000
EMERSON ELEC CO COMMON 291011104 30,005,904 644,180 X X 376,163 16,750 251,267
ENBRIDGE INC COM COMMON 29250N105 31,936 800 X 700 0 100
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 2,193,255 71,279 X 53,949 0 17,330
ENCANA CORP COM COMMON 292505104 259,667 12,466 X 3,600 0 8,866
ENERGIZER HLDGS INC COMMON 29266R108 16,931 225 X 225 0 0
ENERGY TRANSFER PRTNRS L P UNI UNITS 29273R109 2,162,526 48,937 X 33,926 0 15,011
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 389,280 9,490 X 5,600 0 3,890
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 5,589,874 109,092 X 61,237 0 47,855
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 4,145 454 X 120 0 334
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 49,311 1,332 X 0 0 1,332
EVERBANK FINL CORP COM COMMON 29977G102 217,400 20,000 X 20,000 0 0
EXELON CORP COMMON 30161N101 1,155,762 30,722 X 18,271 0 12,451
EXELIS INC COM COMMON 30162A108 7,691 780 X 780 0 0
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 167,881 3,007 X 2,620 0 387
EXTERRAN HLDGS INC COM COMMON 30225X103 612 48 X 48 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 18,969,414 221,683 X 115,954 0 105,729
FPL GROUP CAP TR I PFD TR SECS PREFERR 30257V207 13,070 500 X 500 0 0
FACEBOOK INC CL A COMMON 30303M102 777 25 X 0 0 25
FACTSET RESH SYS INC COM COMMON 303075105 3,456,439 37,190 X 28,224 0 8,966
FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 95 X 95 0 0
FARMERS & MERCHANTS BK COM COMMON 308243104 4,400 1 X 1 0 0
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 2,170 1,000 X 1,000 0 0
FANNIE MAE PFD SER T 8.25% DTD PREFERR 313586737 3,120 2,000 X 0 0 2,000
FEDEX CORP COMMON 31428X106 4,620,992 50,442 X 38,450 0 11,992
FERRELLGAS PARTNERS L P COMMON 315293100 6,284 333 X 333 0 0
FIFTH & PACIFIC COMPANIES INC COMMON 316645100 37,201 3,467 X 3,467 0 0
FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F804 34,390 1,667 X 1,667 0 0
FIRST ST FINL CORP FLA COM COMMON 33708M206 2 2,000 X 2,000 0 0
FISERV INC COMMON 337738108 7,222 100 X 100 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
FIRSTENERGY CORP COMMON 337932107 43,681 888 X 888 0 0
FLUOR CORP NEW COMMON 343412102 52,547 1,065 X 665 0 400
FLOWERS FOODS INC COMMON 343498101 7,039 303 X 0 0 303
FORD MTR CO DEL 7.50% PFD PREFERR 345370852 115,121 4,150 X 0 0 4,150
FORD MTR CO DEL PAR $0.01 COMMON 345370860 181,731 18,950 X 450 0 18,500
FRANKLIN RES INC COMMON 354613101 3,663 33 X 33 0 0
FREEPORT MCMORAN COPPER^GOLDCL COMMON 35671D857 3,993,890 117,226 X 81,005 0 36,221
FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 62,513 16,322 X 13,730 0 2,592
GDF SUEZ SPONS ADR COMMON 36160B105 16,804 706 X 706 0 0
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 141,294 5,875 X 1,825 0 4,050
GARTNER GROUP INC NEW COMMON 366651107 11,193 260 X 260 0 0
GENERAL COMMUNICATIONS INC CL COMMON 369385109 1,660 200 X 0 0 200
GENERAL DYNAMICS CORP COMMON 369550108 1,979 30 X 30 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 50,544,857 2,425,377 X X 1,442,453 80,066 902,858
GEN ELEC CAPITAL CORP PFD 6.05 PREFERR 369622469 51,120 2,000 X 0 0 2,000
GENL ELEC CAPITAL CORP PFD 6.1 PREFERR 369622519 18,270 700 X 0 0 700
GENL ELEC CAP CORPPFD 6.625% 0 PREFERR 369622527 7,938 300 X 0 0 300
GENERAL MILLS INC COMMON 370334104 770,106 19,982 X 13,832 0 6,150
GENERAL MTRS CO COM COMMON 37045V100 98,600 5,000 X 0 0 5,000
GENESEE & WYO INC CL A COMMON 371559105 39,102 740 X 40 0 700
GILEAD SCIENCES INC COM COMMON 375558103 19,589 382 X 0 0 382
GLAXO PLC COMMON 37733W105 18,585,497 407,845 X X 228,422 18,569 160,854
GOLDCORP INC NEW COM COMMON 380956409 413,380 11,000 X 3,800 0 7,200
GOLDMAN SACHS GROUP INC COMMON 38141G104 380,372 3,968 X 3,968 0 0
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 18,278 1,024 X 1,024 0 0
GOLDMAN SACHS 6.500% PFD PREFERR 38144G184 108,400 4,000 X 4,000 0 0
GOLDMAN SACHS PFD 6.200% PREFERR 38144X500 49,900 2,000 X 0 0 2,000
GOLDMAN SACHS GROUP 6.125% PRE PREFERR 38145X111 157,920 6,000 X 6,000 0 0
GOOGLE INC CL A COMMON 38259P508 704,205 1,214 X 166 0 1,048
GRAINGER W W INC COMMON 384802104 772,610 4,040 X 2,000 0 2,040
GREATER CHINA FD INC COM MUTUAL 39167B102 14,507 1,353 X 0 0 1,353
GREEN MTN COFFEE INC COMMON 393122106 4,356 200 X 0 0 200
GRUPO TELEVISA SA DE CV COMMON 40049J206 128,880 6,000 X 6,000 0 0
GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 26,578,092 780,790 X X 468,897 19,981 291,912
HSBC HOLDINGS PERPETUITY 6.2% PREFERR 404280604 25,070 1,000 X 0 0 1,000
HSBC FINANCE CORP PERPETUAL 6. PREFERR 40429C607 50,380 2,000 X 0 0 2,000
HALLIBURTON CO COMMON 406216101 750,035 26,419 X 20,725 0 5,694
HANOVER INS GROUP INC COM COMMON 410867105 16,513 422 X 0 0 422
HARLEY DAVIDSON INC COMMON 412822108 9,146 200 X 0 0 200
HARRIS CORPORATION COMMON 413875105 60,975 1,457 X 1,457 0 0
HARSCO CORP COMMON 415864107 101,900 5,000 X 0 0 5,000
HARTFORD FINANCIAL SERVICES COMMON 416515104 29,971 1,700 X 1,700 0 0
HEALTH CARE REIT INC COMMON 42217K106 43,725 750 X 0 0 750
HEINZ H J CO COMMON 423074103 47,800 879 X 428 0 451
HESS CORP COMMON 42809H107 2,577,454 59,320 X 30,540 0 28,780<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
HEWLETT PACKARD CO. COMMON 428236103 1,444,521 71,831 X 34,995 0 36,836
HILLSHIRE BRANDS CO COM COMMON 432589109 5,798 200 X 0 0 200
HOLLY ENERGY PARTNERS L P COM UNITS 435763107 395,634 6,990 X 5,990 0 1,000
HOME DEPOT INC COMMON 437076102 479,189 9,043 X 1,960 0 7,083
HONEYWELL INTERNATIONAL INC. COMMON 438516106 35,468,060 635,173 X X 359,128 22,556 253,489
HOSPIRA INC COM COMMON 441060100 54,219 1,550 X 1,500 0 50
HUDSON CITY BANCORP INC COMMON 443683107 3,504 550 X 550 0 0
HUGOTON RTY TR TEX UNIT BEN IN COMMON 444717102 31,240 4,000 X 0 0 4,000
HUMANA INC COMMON 444859102 798,097 10,306 X 9,695 0 611
HUNTINGTON BANCSHARES INC COMMON 446150104 28,800 4,500 X 4,500 0 0
HUNTINGTON BANCSHARES INC PFD CONVERT 446150401 45,840 40 X 40 0 0
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 100,198 2,490 X 2,484 0 6
IXIA COM COMMON 45071R109 7,212 600 X 0 0 600
ITT CORP NEW COM NEW COMMON 450911201 6,864 390 X 390 0 0
ICONIX BRAND GROUP INC COMMON 451055107 9,277 531 X 531 0 0
IDEX CORP COMMON 45167R104 87,705 2,250 X 2,250 0 0
IKANOS COMMUNICATIONS COM COMMON 45173E105 1,730 2,000 X 0 0 2,000
ILLINOIS TOOL WORKS INC COMMON 452308109 175,595 3,320 X 1,670 0 1,650
INDIA FUND INC COM MUTUAL 454089103 8,152 400 X 0 0 400
ING GROEP N V PFD PERP DBT % PREFERR 456837301 9,404 400 X 0 0 400
INTEL CORPORATION COMMON 458140100 11,638,135 436,703 X 350,461 0 86,242
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 55,934,511 285,993 X X 173,302 5,414 107,277
INTERNATIONAL PAPER CO COMMON 460146103 52,038 1,800 X 300 0 1,500
INTERPUBLIC GROUP COS INC COMMON 460690100 17,273 1,592 X 1,592 0 0
INVESTMENT CO AMER CL B SHS MUTUAL 461308207 17,139 591 X 0 0 591
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 10,152 349 X 0 0 349
IRELAND BANK SPONSORED ADR NEW COMMON 46267Q202 309 51 X 51 0 0
ISHARES INC MSCI CDA INDEX MUTUAL 464286509 5,685 220 X 220 0 0
ISHARES TR FTSE XNHUA IDX MUTUAL 464287184 75,746 2,250 X 2,250 0 0
ISHARES TR - MSCI EMERG MKT COMMON 464287234 93,924 2,400 X 0 0 2,400
ISHARES TR MSCI EAFE IDX COMMON 464287465 29,976 600 X 0 0 600
ISSUER DIRECT CORPORATION COMMON 46520M204 3 1 X 1 0 0
ITAU UNIBANCO BANCO BRASILEIRO COMMON 465562106 228,107 16,387 X 1,925 0 14,462
JDS UNIPHASE CORP COMMON 46612J507 165,000 15,000 X 0 0 15,000
J.P. MORGAN CHASE & CO COMMON 46625H100 35,490,859 993,307 X X 612,701 34,982 345,624
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46625H621 9,496 350 X 350 0 0
JP MORGAN CHASE CAP XI 5.875% PREFERR 46626V207 41,679 1,650 X 1,650 0 0
JABIL CIRCUIT INC COMMON 466313103 16,264 800 X 0 0 800
JACOBS ENGR GROUP INC COMMON 469814107 121,152 3,200 X 3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 35,455,150 524,795 X X 309,860 14,417 200,518
JOHNSON CONTROLS COMMON 478366107 35,635 1,286 X 0 0 1,286
JOY GLOBAL INC COM COMMON 481165108 11,346 200 X 0 0 200
JPMORGAN CHASE CAP XXVI CAP 8% PREFERR 48124G104 60,696 2,400 X 900 0 1,500
JPM CHASE CAPITAL XXVIII VARIA PREFERR 48124Y204 809,153 32,250 X 25,800 0 6,450
JUNIPER NETWORKS INC COMMON 48203R104 3,262 200 X 200 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
KLA INSTRS CORP COMMON 482480100 12,017 244 X 44 0 200
KAYDON CORP COMMON 486587108 117,645 5,500 X 2,500 0 3,000
KAYNE ANDERSON MLP INVSMNT CPF PREFERR 486606403 136,998 5,400 X 5,400 0 0
KIMBERLY CLARK CORP COMMON 494368103 159,414 1,903 X 1,503 0 400
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 251,500 10,000 X 10,000 0 0
KINDER MORGAN EGY PTNS L P UT UNITS 494550106 1,397,388 17,783 X 7,653 0 10,130
KINDER MORGAN INC DEL COM COMMON 49456B101 4,330,175 134,394 X 93,924 0 40,470
KINDER MORGAN INC DEL WT EXP 0 WARRANT 49456B119 30,344 14,048 X 1,920 0 12,128
KOHLS CORP COMMON 500255104 69,327 1,524 X 984 0 540
KOPIN CORP COMMON 500600101 17,200 5,000 X 0 0 5,000
KRAFT FOODS INC. COMMON 50075N104 1,652,511 42,789 X 41,489 0 1,300
KROGER CO COMMON 501044101 16,233 700 X 0 0 700
LSI LOGIC CORP COMMON 502161102 178 28 X 0 0 28
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 198,347 2,680 X 0 0 2,680
LABORATORY CORP AMER HLDGS COM COMMON 50540R409 6,946 75 X 75 0 0
LAFARGE COPPEE S A SPON ADR NE COMMON 505861401 11,153 1,000 X 0 0 1,000
8LEHMAN BROTHERS HOLDING COMMON 524ESC100 0 600 X 600 0 0
LEGGETT & PLATT INC COMMON 524660107 52,825 2,500 X 2,500 0 0
LEGG MASON PARTNRS FUNDAM VACL MUTUAL 52469C108 3,522 264 X 0 0 264
LEGG MASON PARTNERS SER FDS SM MUTUAL 52470H815 53,969 2,762 X 0 0 2,762
LEGACY RESERVES LP UNIT LP INT COMMON 524707304 742,797 29,700 X 7,400 0 22,300
LEXINGTON CORPORATE PPTYS TRCO COMMON 529043101 9,495 1,121 X 1,121 0 0
LILLY ELI & CO COMMON 532457108 1,120,380 26,110 X 12,075 0 14,035
LIMITED STORES INC COMMON 532716107 46,783 1,100 X 1,100 0 0
LINN ENERGY LLC UNIT LTD LIAB UNITS 536020100 91,440 2,400 X 0 0 2,400
LOWES CO COMMON 548661107 102,583 3,607 X 2,357 0 1,250
M & T BK CORP COMMON 55261F104 1,665,850 20,175 X 18,900 0 1,275
M^T BANK CAPITAL TRUST IV 8.50 PREFERR 55292C203 23,613 917 X 667 0 250
MKS INSTRS INC COMMON 55306N104 28,860 1,000 X 1,000 0 0
MACK CALI RLTY CORP COMMON 554489104 12,500 430 X 0 0 430
MACYS INC COM COMMON 55616P104 3,458,805 100,693 X 87,932 0 12,761
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 648,475 9,180 X 7,990 0 1,190
MANULIFE FINL CORP COMMON 56501R106 16,335 1,500 X 0 0 1,500
MARATHON OIL CORP COM COMMON 565849106 7,013,263 274,277 X 175,127 0 99,150
MARATHON PETE CORP COM COMMON 56585A102 4,492 100 X 0 0 100
MARKEL CORP 7.5% SR DB 46 PREFERR 570535203 25,444 1,000 X 1,000 0 0
MARKWEST ENERGY PARTNERS L PUN UNITS 570759100 823,871 16,708 X 13,983 0 2,725
MARSH MCLENNAN COMMON 571748102 8,380 260 X 0 0 260
MARTIN MARIETTA MTLS INC COMMON 573284106 23,646 300 X 300 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 963,343 86,476 X 48,110 0 38,366
MCDONALDS CORP COMMON 580135101 286,837 3,240 X 340 0 2,900
MCGRAW HILL INC COMMON 580645109 13,950 310 X 0 0 310
MCKESSON HBOC INC. COMMON 58155Q103 39,469 421 X 125 0 296
MEADWESTVACO CORPORATION COMMON 583334107 35,938 1,250 X 500 0 750
MECHEL STEEL GROUP OAO SPONSOR COMMON 583840103 39 6 X 6 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
MERCHANTS BANCSHARES COMMON 588448100 55,100 2,000 X 0 0 2,000
MERCK & COMPANY COMMON 58933Y105 2,959,866 70,895 X 43,166 0 27,729
MERRILL LYNCH PFD CAP TR IV TO PREFERR 59021G204 4,986 200 X 200 0 0
MERRIL LYNCH CAP TRUST PREFERR 59021K205 27,423 1,100 X 1,100 0 0
MESABI TR CTF BEN INT COMMON 590672101 131,952 4,800 X 0 0 4,800
MICROSOFT CORPORATION COMMON 594918104 42,950,318 1,404,064 X X 860,097 49,433 494,534
MICROCHIP TECHNOLOGY INC COMMON 595017104 11,578 350 X 0 0 350
MINDRAY MEDICAL INTL LTD SPON COMMON 602675100 12,116 400 X 0 0 400
MINE SAFETY APPLIANCES CO COM COMMON 602720104 24,144 600 X 600 0 0
MONSANTO CO COMMON 61166W101 1,850,712 22,357 X 16,777 0 5,580
MOODYS CORP COMMON 615369105 244,520 6,690 X 690 0 6,000
MORGAN STANLEY COMMON 617446448 113,685 7,792 X 2,940 0 4,852
MORGAN STANLEY CP PFD 6.250% PREFERR 617460209 11,915 500 X 0 0 500
MORGAN STANLEY 6.600% PFD PREFERR 617461207 9,756 400 X 0 0 400
MORGAN STANLEY CAP TRUST #4 PF PREFERR 617462205 35,700 1,500 X 1,000 0 500
MORGAN STANLEY & CO INC GTD CA PREFERR 617466206 31,631 1,350 X 0 0 1,350
MORGAN STANLEY 6.45% PFD SERIE PREFERR 61753R200 695,710 29,000 X 28,000 0 1,000
MOTOROLA INC COM NEW COMMON 620076307 15,107 314 X 0 0 314
MURPHY OIL CORP COMMON 626717102 12,573 250 X 250 0 0
MUTUAL SER FD INC DISCOVERY Z MUTUAL 628380404 14,549 505 X 505 0 0
MUTUAL SER FD INC EUROPEAN Z MUTUAL 628380503 13,599 691 X 691 0 0
NATIONAL CITY CAPITAL IV PFD 8 PREFERR 63540U207 10,092 400 X 400 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 4,317,039 91,891 X 62,631 0 29,260
NATIONAL-OILWELL INC COM COMMON 637071101 30,921,341 479,847 X X 295,361 12,172 172,314
NATURAL BLUE RES INC COMMON 63884T105 2 300 X 0 0 300
NESTLE ADR COMMON 641069406 4,545,805 76,085 X 48,950 0 27,135
NETAPP INC COMMON 64110D104 108,188 3,400 X 0 0 3,400
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 5,360 188 X 0 0 188
NEW YORK CMNTY BANCORP INC COM COMMON 649445103 3,759 300 X 300 0 0
NEWELL RUBBERMAID INC. COMMON 651229106 19,845 1,094 X 1,094 0 0
NEWFIELD EXPL CO COMMON 651290108 8,793 300 X 300 0 0
NEWMONT MNG CORP COMMON 651639106 2,269,783 46,790 X 37,080 0 9,710
NEWS CORP CL A COMMON 65248E104 334 15 X 0 0 15
NEXTERA ENERGY INC COM COMMON 65339F101 836,936 12,163 X 7,783 0 4,380
NOKIA CORP COMMON 654902204 93,875 45,350 X 43,550 0 1,800
NORDSTROM INC COMMON 655664100 465,496 9,368 X 5,210 0 4,158
NORFOLK SOUTHN CORP COMMON 655844108 24,526,177 341,733 X X 195,490 12,900 133,343
NORSK HYDRO A S COMMON 656531605 283 63 X 63 0 0
NORTEL NETWORKS INC COMMON 656568508 3 242 X 242 0 0
NORTH EUROPEAN OIL RLTY TR UNI COMMON 659310106 123,772 4,400 X 1,500 0 2,900
NORTHEAST UTILS COMMON 664397106 30,543 787 X 0 0 787
NORTHERN TECH INTL CORP COMMON 665809109 71,909 6,094 X 6,094 0 0
NORTHERN TR CORP COMMON 665859104 28,532 620 X 480 0 140
NORTHROP GRUMMAN CORP COMMON 666807102 950,918 14,907 X 14,863 0 44
NUCOR CORP COMMON 670346105 227,400 6,000 X 0 0 6,000<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
NUSTAR ENERGY LP UNIT UNITS 67058H102 556,037 10,318 X 2,365 0 7,953
NUSTAR GP HOLDINGS LLC UNITS UNITS 67059L102 23,280 750 X 0 0 750
NUVEEN SELECT TX FR INCM PTLSH COMMON 67063C106 37,523 2,665 X 0 0 2,665
NVIDIA CORP COM COMMON 67066G104 234,940 17,000 X 0 0 17,000
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 23,707 283 X 0 0 283
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 95,977 1,119 X 463 0 656
OLIN CORP PAR $1. COMMON 680665205 114,895 5,500 X 1,250 0 4,250
OMNICOM GROUP COMMON 681919106 375,824 7,733 X 7,733 0 0
ONEOK PARTNERS L P UNITS 68268N103 695,364 12,937 X 9,587 0 3,350
ONEOK INC NEW COMMON 682680103 66,257 1,566 X 1,566 0 0
ORACLE SYS CORP COMMON 68389X105 17,511,773 589,622 X X 367,278 20,062 202,282
OVERSEAS SHIPHOLDING GROUP COMMON 690368105 5,555 500 X 300 0 200
OXFORD RESOURCE PARTNERS LP CO UNITS 691807101 2,709 350 X 0 0 350
PCM FUND INC COM MUTUAL 69323T101 8,507 765 X 765 0 0
PIMCO FDS PAC INVT MGMT SER TO MUTUAL 693390429 117,644 10,411 X 0 0 10,411
PIMCO FDS PAC INVT MGMT SER RE MUTUAL 693391146 6,987 569 X 0 0 569
PNC FINANCIAL GROUP COMMON 693475105 35,662,390 583,577 X X 335,071 21,858 226,648
PNC FINL SVCS GROUP INC DEP PF PREFERR 693475881 164,820 6,000 X 6,000 0 0
PNC CAPITAL TR E 7.75% TR PFD PREFERR 69350S208 44,223 1,750 X 0 0 1,750
PPG INDS INC COMMON 693506107 898,943 8,471 X 6,886 0 1,585
PPL CORP COMMON 69351T106 26,738,453 961,469 X X 577,631 39,891 343,947
PALL CORP COMMON 696429307 173,583 3,167 X 3,167 0 0
PARKER HANNIFIN CORP COMMON 701094104 14,761 192 X 192 0 0
PATRIOT COAL CORP COM COMMON 70336T104 98 80 X 80 0 0
PATRIOT TRANSN HLDG INC COMMON 70337B102 4,763,084 202,426 X 178,626 0 23,800
PATTERSON UTI ENERGY INC COM COMMON 703481101 7,280 500 X 500 0 0
PAYCHEX INC COMMON 704326107 175,896 5,600 X 2,000 0 3,600
PEABODY ENERGY CORP COM COMMON 704549104 9,808 400 X 400 0 0
PENGROTH ENERGY CORPORATION COMMON 70706P104 12,740 2,000 X 2,000 0 0
PENN VA RESOURCE PARTNERS L CO UNITS 707884102 874,454 35,692 X 15,944 0 19,748
PEOPLES UNITED FINANCIAL COMMON 712704105 2,045,763 176,207 X 99,340 0 76,867
PEPSICO INC COMMON 713448108 1,405,922 19,897 X 10,097 0 9,800
PERMIAN BASIN RTY TR UNIT BEN COMMON 714236106 35,480 2,000 X 0 0 2,000
PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V101 417,129 22,995 X 2,050 0 20,945
PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 3,754 200 X 0 0 200
PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 267 22 X 22 0 0
PETROLOGISTICS LP UNIT LTD PTH COMMON 71672U101 13,450 1,250 X 0 0 1,250
PFIZER INC COMMON 717081103 20,687,603 899,461 X X 550,597 41,359 307,505
PHILIP MORRIS INTL INC COM COMMON 718172109 3,403 39 X 39 0 0
PHILLIPS 66 COM COMMON 718546104 2,319,055 69,767 X 32,011 0 37,756
PINNACLE WEST CAP CORP COMMON 723484101 21,458,803 414,743 X X 224,262 16,507 173,974
PIONEER NAT RES CO COM COMMON 723787107 44,105 500 X 0 0 500
PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 1,709,697 21,157 X 15,147 0 6,010
PLAINS EXPLORATION & PROD COCO COMMON 726505100 35,180 1,000 X 1,000 0 0
PLUM CREEK TIMBER COMPANY COMMON 729251108 167,812 4,227 X 2,170 0 2,057<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
PORTLAND GEN ELEC CO COM NEW COMMON 736508847 22,661 850 X 0 0 850
POTASH CORP SASK INC COMMON 73755L107 1,802,125 41,248 X 31,977 0 9,271
POWERSHARES QQQ TRUST UNIT SER MUTUAL 73935A104 32,080 500 X 0 0 500
POWERSHARES ETF TRUST WATER RE MUTUAL 73935X575 10,878 600 X 0 0 600
GOLDMAN SACHS PFD 6.000% PREFERR 73941X577 729,560 30,500 X 30,500 0 0
PRAXAIR INC COMMON 74005P104 31,495,384 289,666 X X 171,701 8,334 109,631
PRECISION CASTPARTS CORP COMMON 740189105 16,778 102 X 0 0 102
PROCTER & GAMBLE CO COMMON 742718109 9,880,850 161,320 X 108,785 0 52,535
PROGRESS ENERGY COMMON 743263105 258,731 4,300 X 2,300 0 2,000
PRUDENTIAL FINL INC COM COMMON 744320102 12,398 256 X 0 0 256
PUBLIC SVC ENTERPRISES COMMON 744573106 55,575 1,710 X 460 0 1,250
PUBLIC STORAGE INC COMMON 74460D109 311,204 2,155 X 2,155 0 0
PUBLIC STORAGE 5.900% PREFERRE PREFERR 74460W206 375,200 14,000 X 14,000 0 0
PULTE HOMES INC COM COMMON 745867101 64,200 6,000 X 6,000 0 0
QLIK TECHNOLOGIES INC COM COMMON 74733T105 5,530 250 X 250 0 0
QEP RES INC COM COMMON 74733V100 1,178,840 39,334 X 32,595 0 6,739
QUALCOMM INC COMMON 747525103 15,851,316 284,686 X X 161,354 10,276 113,056
QUESTAR CORP COMMON 748356102 11,978,542 574,235 X 377,506 0 196,729
QWEST CORP 7.375% PREFERRED PREFERR 74913G204 158,820 6,000 X 6,000 0 0
QWEST CORP 7.500% PFD PREFERR 74913G303 105,800 4,000 X 4,000 0 0
RH DONNELLEY CORP COMMON 74955W307 0 40 X 40 0 0
RANGE RES CORP COM COMMON 75281A109 20,009,315 323,409 X X 192,913 13,372 117,124
RAYTHEON CO NEW COM COMMON 755111507 439,874 7,773 X 7,271 0 502
RED HAT INC COM COMMON 756577102 2,259 40 X 0 0 40
REGIONS FINANCIAL CORP (NEW) COMMON 7591EP100 68,951 10,215 X 6,746 0 3,469
RELM WIRELESS CORP COM COMMON 759525108 24,152 14,727 X 14,727 0 0
REYNOLDS AMERICAN INC COMMON 761713106 80,766 1,800 X 0 0 1,800
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 452,255 10,466 X 10,000 0 466
ROCKWELL INTL CORP NEW COMMON 773903109 79,272 1,200 X 1,100 0 100
ROSETTA RESOURCES INC COM COMMON 777779307 1,648 45 X 45 0 0
ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 151 7 X 7 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 65,748 5,081 X 0 0 5,081
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 62,546 1,803 X 0 0 1,803
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 23,434,662 335,116 X X 198,486 19,692 116,938
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 3,047,634 45,197 X 24,382 0 20,815
RYANAIR HLDGS PLC ADR SPONSORE COMMON 783513104 243 8 X 8 0 0
SEI CORP COMMON 784117103 7,956 400 X 400 0 0
SPDR TR UNIT SER 1 COMMON 78462F103 144,271 1,060 X X 960 50 50
SPX CORP COMMON 784635104 88,182 1,350 X 1,350 0 0
ST JUDE MED INC COMMON 790849103 35,919 900 X 900 0 0
SAN JUAN BASIN RTY TR UNIT BEN COMMON 798241105 1,183,835 78,975 X 47,550 0 31,425
SANDISK CORP COM COMMON 80004C101 9,120 250 X 0 0 250
SANOFI-AVENTIS ADR COMMON 80105N105 1,544,446 40,880 X 28,011 0 12,869
SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 20 14 X 14 0 0
SAP AG ADR SPONS PREF COMMON 803054204 26,712 450 X 450 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
SCANA CORP NEW COMMON 80589M102 38,272 800 X 0 0 800
SCHLUMBERGER COMMON 806857108 25,033,385 385,663 X X 232,538 13,690 139,435
SCHWAB 6.00% SERIES B PFD PREFERR 808513204 104,240 4,000 X 4,000 0 0
SEMILEDS CORP COM COMMON 816645105 2,318 750 X 0 0 750
SIEMENS A G SPONSORED ADR COMMON 826197501 25,221 300 X 300 0 0
SIGMA ALDRICH CORP COMMON 826552101 92,413 1,250 X 1,250 0 0
SONOCO PRODUCTS COMMON 835495102 2,996,247 99,378 X 83,733 0 15,645
SOUTH JERSEY INDS INC COM COMMON 838518108 18,655 366 X 366 0 0
SOUTHERN CO COMMON 842587107 185,200 4,000 X 3,700 0 300
SOVRAN SELF STORAGE INC COMMON 84610H108 5,009 100 X 0 0 100
SPECTRA ENERGY PARTNERS LP COM UNITS 84756N109 9,129 300 X 300 0 0
SPECTRA ENERGY CORP COM COMMON 847560109 27,166,973 934,858 X X 582,338 30,802 321,718
SPRINT CORP COMMON 852061100 3 1 X 1 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 226,418 3,518 X 150 0 3,368
STAPLES INC COMMON 855030102 117,450 9,000 X 2,000 0 7,000
STARBUCKS CORP COMMON 855244109 9,864 185 X 185 0 0
STATE STREET CORP COMMON 857477103 88,164 1,975 X 1,675 0 300
STATOIL ASA SPONSORED ADR COMMON 85771P102 26,866 1,126 X 126 0 1,000
STRYKER CORP COMMON 863667101 3,259,441 59,155 X 46,275 0 12,880
SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 308,988 7,487 X 6,317 0 1,170
SUNCOR ENERGY INC COMMON 867224107 288,053 9,950 X 3,950 0 6,000
SUNOCO LOGISTICS PARTNERS L CO UNITS 86764L108 3,857,967 106,368 X 69,308 0 37,060
SUNOVIA ENERGY TECHNOLOGIES CO COMMON 86770A104 210 5,000 X 5,000 0 0
SUNTRUST CAPITAL IX TR PFD 7.8 PREFERR 867885105 25,190 1,000 X 0 0 1,000
SUPERIOR ENERGY SVCS INC COMMON 868157108 485,520 24,000 X 23,800 0 200
SURGUTNEFTEGAZ JSC SPONSORED A COMMON 868861204 825 100 X 100 0 0
SYSCO CORP COMMON 871829107 300,336 10,075 X 175 0 9,900
TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 362,687 8,415 X 7,175 0 1,240
TECO ENERGY INC COMMON 872375100 2,075,094 114,900 X 102,150 0 12,750
TJX COS INC NEW COMMON 872540109 150,684 3,510 X 3,040 0 470
TARGA RESOURCES PARTNERS LP CO UNITS 87611X105 106,950 3,000 X 0 0 3,000
TARGET CORP COMMON 87612E106 3,247,293 55,805 X 29,003 0 26,802
TECK COMINCO LTD CL B COMMON 878742204 6,188 200 X 0 0 200
TELEFONICA DE ESPANA S A ORD COMMON 879382208 4,913 375 X 375 0 0
TELEPHONE & DATA SYSTEM 7.000% PREFERR 879433837 133,500 5,000 X 5,000 0 0
TELENOR ASA SPONSORED ADR COMMON 87944W105 699 14 X 14 0 0
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 2,485 117 X 117 0 0
TEMPLETON GROWTH FD INC COM MUTUAL 880199104 26,185 1,534 X 0 0 1,534
TENET HEALTH CARE COMMON 88033G100 629 120 X 120 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105 912 34 X 34 0 0
TERADATA CORP DEL COM COMMON 88076W103 66,969 930 X 630 0 300
TERRA NITROGEN CO L P COM UNIT UNITS 881005201 47,655 225 X 0 0 225
TESLA MTRS INC COM COMMON 88160R101 17,835 570 X 0 0 570
TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 970,461 24,606 X 14,565 0 10,041
TEXAS INSTRUMENTS INC COMMON 882508104 3,470,457 120,964 X 73,462 0 47,502<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
TEXTRON INC COMMON 883203101 149,220 6,000 X 3,600 0 2,400
THERMO FISHER SCIENTIFIC INC. COMMON 883556102 5,191 100 X 0 0 100
3M COMPANY COM COMMON 88579Y101 3,946,970 44,051 X 25,550 0 18,501
TIFFANY & CO NEW COMMON 886547108 4,869,282 91,960 X 84,125 0 7,835
TIME WARNER INC COM COMMON 887317303 132,671 3,446 X 60 0 3,386
TIME WARNER CABLE INC COM COMMON 88732J207 69,785 850 X 0 0 850
TORONTO DOMINION BK ONT COM NE COMMON 891160509 4,984,503 63,716 X 33,712 0 30,004
TOWER GROUP INC COM COMMON 891777104 20,870 1,000 X 0 0 1,000
TOYOTA MTR CORP ADR 1 SH COMMON 892331307 8,048 100 X 100 0 0
TRANSCANADA CORP COM COMMON 89353D107 9,148,488 218,341 X 156,613 0 61,728
TRAVELERS COMPANIES INC COMMON 89417E109 907,549 14,216 X 13,034 0 1,182
U S BANCORP COMMON 902973304 15,213,256 473,049 X 346,583 0 126,466
UNILEVER PLC ADR SPON NEW COMMON 904767704 222,753 6,604 X 5,380 0 1,224
UNION PAC CORP COMMON 907818108 32,781,138 274,756 X X 196,177 7,528 71,051
UNITED PARCEL SERVICE COMMON 911312106 11,735 149 X 149 0 0
US CELLULAR CORP 6.950% PFD PREFERR 911684405 348,400 13,000 X 13,000 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 23,487,640 310,971 X X 186,290 10,651 114,030
UNITEDHEALTH GROUP INC COMMON 91324P102 8,789,742 150,252 X 130,899 0 19,353
V F CORP COMMON 918204108 788,156 5,906 X 4,100 0 1,806
VAALCO ENERGY INC COM NEW COMMON 91851C201 43,150 5,000 X 0 0 5,000
VALE S A ADR COMMON 91912E105 394,836 19,891 X 11,315 0 8,576
VALLEY NATL BANCORP COMMON 919794107 102,332 9,654 X 0 0 9,654
VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 57,436 1,020 X 0 0 1,020
VARIAN MED SYS INC COMMON 92220P105 72,924 1,200 X 1,200 0 0
VENTAS INC COMMON 92276F100 442 7 X 7 0 0
VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 11,802 94 X 69 0 25
VERIZON COMMUNICATIONS COMMON 92343V104 31,882,900 717,437 X X 433,985 33,411 250,041
VIACOM INC NEW CL B COMMON 92553P201 5,172 110 X 110 0 0
VIMPELCOM LTD SPONSORED ADR COMMON 92719A106 16,220 2,000 X 2,000 0 0
VISA INC COM CL A COMMON 92826C839 247,260 2,000 X 0 0 2,000
VODAFONE GROUP INC COMMON 92857W209 779,656 27,667 X 12,117 0 15,550
VORNADO REALTY TRUST 6.875% SE PREFERR 929042869 138,350 5,000 X 5,000 0 0
VULCAN MATERIALS CO COMMON 929160109 251,642 6,337 X 2,444 0 3,893
WPP PLC COMMON 92933H101 182,580 3,000 X 3,000 0 0
WMI HLDGS CORP COM COMMON 92936P100 18 35 X 35 0 0
WAL MART STORES INC COMMON 931142103 463,150 6,643 X 3,693 0 2,950
WALGREEN CO COMMON 931422109 171,564 5,800 X 800 0 5,000
WALTER INDS INC COMMON 93317Q105 154,560 3,500 X 3,500 0 0
8WASHINGTON MUTUAL INC COMMON 939ESC968 0 1,044 X 1,044 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,743,480 52,200 X 45,450 0 6,750
WELLS FARGO NEW COMMON 949746101 29,447,264 880,600 X X 579,215 41,163 260,222
WELLS FARGO CAP PFD 5.625% PREFERR 94979P203 25,600 1,000 X 0 0 1,000
WELLS FARGO CAP XII ENH TRUPS7 PREFERR 94985V202 10,356 400 X 400 0 0
WESTERN ASST MNG MUN FD INC CO MUTUAL 95766M105 59 4 X 4 0 0
WESTERN GAS PARTNERS LP COM UN UNITS 958254104 407,853 9,348 X 8,078 0 1,270<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
WESTERN UN CO COM COMMON 959802109 1,250,690 74,269 X 67,481 0 6,788
WHITING PETE CORP NEW COM COMMON 966387102 10,444 254 X 254 0 0
WHOLE FOODS MKT INC COMMON 966837106 419,408 4,400 X 0 0 4,400
WILEY JOHN & SONS INC CLASS A COMMON 968223206 137,172 2,800 X 2,800 0 0
WILLIAMS CO COMMON 969457100 43,516,759 1,509,950 X X 916,159 46,196 547,595
WILLIAMS PARTNERS L P COM UNIT UNITS 96950F104 1,283,223 24,564 X 16,704 0 7,860
WINTHROP REALTY TRUST 9.25% PF PREFERR 976391508 51,535 2,000 X 0 0 2,000
WISCONSIN ENERGY CORP COMMON 976657106 187,958 4,750 X 1,024 0 3,726
WORLDCOM INC-MCI GROUP COMMON COMMON 98157D304 0 52 X 52 0 0
WPX ENERGY INC COM COMMON 98212B103 1,481,457 91,561 X 82,541 0 9,020
XCEL ENERGY INC COMMON 98389B100 206,654 7,274 X 3,689 0 3,585
XILINX INC COMMON 983919101 20,276 604 X 604 0 0
XEROX CORP COMMON 984121103 23,783 3,022 X 700 0 2,322
XYLEM INC COM COMMON 98419M100 19,633 780 X 780 0 0
YUM BRANDS INC COM COMMON 988498101 78,592 1,220 X 400 0 820
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 13,744 400 X 0 0 400
ZIMMER HLDGS INC COMMON 98956P102 367,882 5,716 X 5,300 0 416
TOTAL 1,530,221,325